ETFS Daily Leveraged Cocoa/  DE000A0V9ZE9  /

Fonds
NAV9/29/2016 Chg.-0.9988 Type of yield Investment Focus Investment company
12.9226EUR -7.17% reinvestment ETF Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - -19.83 5.03 -19.52 -30.13 21.54 19.61 -
2009 16.05 -24.09 9.97 -19.62 9.95 -7.95 29.17 -10.86 22.77 7.98 -7.77 5.49 +17.03%
2010 -3.77 -16.70 3.43 19.21 -10.55 -3.25 2.54 -21.41 -2.03 -3.89 4.21 12.89 -23.65%
2011 18.02 19.63 -38.93 21.06 -17.49 9.37 -10.79 6.17 -25.40 2.42 -27.18 -14.46 -57.54%
2012 14.55 -0.52 -10.57 0.50 -6.60 18.19 9.83 16.12 -9.56 -11.32 8.43 -21.35 -1.37%
2013 -6.11 -3.17 4.65 13.75 -13.38 -3.80 9.74 10.63 13.89 1.80 6.29 -7.14 +25.28%
2014 17.23 -1.02 -0.31 -0.11 7.59 3.53 8.08 2.00 8.33 -22.93 -4.15 7.39 +21.92%
2015 -8.58 25.99 -16.76 13.46 11.84 9.76 -3.17 -9.32 0.90 10.27 8.65 -10.56 +26.77%
2016 -26.47 11.26 -5.40 16.79 -8.45 -5.09 -9.42 5.97 -12.77 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 47.03% 43.27% 43.90% 37.50% 44.41%
Sharpe ratio -0.91 -0.73 -0.73 0.03 -0.11
Best month +16.79% +16.79% +16.79% +25.99% +25.99%
Worst month -26.47% -12.77% -26.47% -26.47% -27.18%
Maximum loss -34.24% -27.25% -42.28% -42.28% -50.45%
Outperformance -27.48% - -15.04% +57.77% +52.75%
 
All quotes in EUR

Performance

YTD
  -34.24%
6 Months
  -17.71%
1 Year
  -32.21%
3 Years  
+2.12%
5 Years
  -24.25%
Since start
  -63.57%
Year
2015  
+26.77%
2014  
+21.92%
2013  
+25.28%
2012
  -1.37%
2011
  -57.54%
2010
  -23.65%
2009  
+17.03%